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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+26.97%
3 Year Est. Return
+77.41%
5 Year Est. Return
+128.32%
10 Year Est. Return
+542.44%
AUM
$297M
AUM Growth
-$230M
Cap. Flow
-$207M
Cap. Flow %
-69.62%
Top 10 Hldgs %
42.44%
Holding
173
New
34
Increased
8
Reduced
20
Closed
43

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
DNB
Dun & Bradstreet
DNB
+$6.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$4.58M
4
RHT
Red Hat Inc
RHT
+$4.23M
5
SHPG
Shire pic
SHPG
+$3.49M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$39.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
AET
Aetna Inc
AET
+$19.2M
4
ANDV
Andeavor
ANDV
+$18.7M
5
UTG icon
Reaves Utility Income Fund
UTG
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 15.62%
3 Financials 12.82%
4 Materials 6.3%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$22M 7.41%
379,600
– –
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.3M 6.83%
421,500
+243,000
+136% +$11.5M
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.17B
$18.1M 6.11%
1,648,500
-9,325
-0.6% -$113K
UTG icon
4
Reaves Utility Income Fund
UTG
$3.64B
$12.1M 4.08%
411,809
-519,380
-56% -$15.9M
DNB
5
DELISTED
Dun & Bradstreet
DNB
$11.5M 3.86%
80,308
+47,664
+146% +$6.8M
CRF
6
Cornerstone Total Return Fund
CRF
$1.14B
$10.6M 3.57%
971,468
-41,995
-4% -$495K
NSU
7
DELISTED
Nevsun Resources Ltd.
NSU
$9.48M 3.2%
2,160,000
+460,000
+27% +$2.04M
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.76M 2.61%
184,699
+109,699
+146% +$4.58M
PACQU
9
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.28M 2.45%
700,000
– –
SFE
10
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.87M 2.31%
796,689
+162,390
+26% +$1.42M
T icon
11
AT&T
T
$167B
$6.39M 2.15%
296,350
– –
USG
12
DELISTED
Usg
USG
$6.33M 2.13%
148,343
– –
AVCT
13
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.08M 2.05%
40,000
– –
ORBK
14
DELISTED
Orbotech Ltd
ORBK
$5.89M 1.99%
104,232
-15,028
-13% -$840K
GIG.U
15
DELISTED
GigCapital, Inc.
GIG.U
$5.87M 1.98%
555,000
– –
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.86M 1.64%
107,167
-9,166
-8% -$371K
NXPI icon
17
NXP Semiconductors
NXPI
$67.6B
$4.84M 1.63%
66,061
-137,000
-67% -$10.8M
RHT
18
DELISTED
Red Hat Inc
RHT
$4.69M 1.58%
+26,700
New +$4.23M
FRMM
19
Forum Markets
FRMM
$73.2M
$4.08M 1.37%
105
– –
TBRGU
20
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.07M 1.37%
400,000
– –
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.07M 1.37%
176,153
-52,000
-23% -$1.45M
KXIN icon
22
Kaixin Holdings
KXIN
$8.93M
$4.04M 1.36%
1
– –
PPLI
23
People Inc
PPLI
$3.15B
$4.01M 1.35%
122,640
-210,415
-63% -$7.06M
AIFA
24
All In FutureTech Alliance Inc
AIFA
$11.6M
$3.98M 1.34%
66,000
– –
TMCXU
25
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.84M 1.29%
371,868
– –
1
2 3 4 5

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Yakira Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Yakira Capital Management held 173 positions worth $297M, down 44% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yakira Capital Management withdrew a net $207M in Q4 2018, closing 43 positions and reducing 20 holdings. Its most notable exit was Rockwell Collins, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Red Hat Inc worth $4.69M.

  • Yakira Capital Management's largest Q4 2018 buy was Red Hat Inc: 26,700 shares worth $4.69M.
  • Yakira Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $11.5M increase.
  • Yakira Capital Management's biggest Q4 2018 reduction was Reaves Utility Income Fund, cutting an estimated $15.9M.
  • Yakira Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $39.6M.
  • Yakira Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q4 2018.
  • Yakira Capital Management opened 34 new positions and closed 43 in Q4 2018.
  • Yakira Capital Management's portfolio value fell 44% quarter-over-quarter to $297M.

Based on Yakira Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.